Stock Analysis

What Kind Of Shareholders Hold The Majority In Graphisoft Park SE Real Estate Development European Company Limited's (BUSE:GSPARK) Shares?

A look at the shareholders of Graphisoft Park SE Real Estate Development European Company Limited (BUSE:GSPARK) can tell us which group is most powerful. Large companies usually have institutions as shareholders, and we usually see insiders owning shares in smaller companies. I generally like to see some degree of insider ownership, even if only a little. As Nassim Nicholas Taleb said, 'Don’t tell me what you think, tell me what you have in your portfolio.

Graphisoft Park SE Real Estate Development European is not a large company by global standards. It has a market capitalization of Ft34b, which means it wouldn't have the attention of many institutional investors. Our analysis of the ownership of the company, below, shows that institutions are noticeable on the share registry. Let's take a closer look to see what the different types of shareholders can tell us about Graphisoft Park SE Real Estate Development European.

View our latest analysis for Graphisoft Park SE Real Estate Development European

ownership-breakdown
BUSE:GSPARK Ownership Breakdown December 29th 2020
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What Does The Institutional Ownership Tell Us About Graphisoft Park SE Real Estate Development European?

Institutional investors commonly compare their own returns to the returns of a commonly followed index. So they generally do consider buying larger companies that are included in the relevant benchmark index.

We can see that Graphisoft Park SE Real Estate Development European does have institutional investors; and they hold a good portion of the company's stock. This suggests some credibility amongst professional investors. But we can't rely on that fact alone since institutions make bad investments sometimes, just like everyone does. If multiple institutions change their view on a stock at the same time, you could see the share price drop fast. It's therefore worth looking at Graphisoft Park SE Real Estate Development European's earnings history below. Of course, the future is what really matters.

earnings-and-revenue-growth
BUSE:GSPARK Earnings and Revenue Growth December 29th 2020

We note that hedge funds don't have a meaningful investment in Graphisoft Park SE Real Estate Development European. Bojár Gábor is currently the company's largest shareholder with 17% of shares outstanding. For context, the second largest shareholder holds about 11% of the shares outstanding, followed by an ownership of 9.6% by the third-largest shareholder. In addition, we found that Kocsány János, the CEO has 0.9% of the shares allocated to his name

Our studies suggest that the top 11 shareholders collectively control less than half of the company's shares, meaning that the company's shares are widely disseminated and there is no dominant shareholder.

Researching institutional ownership is a good way to gauge and filter a stock's expected performance. The same can be achieved by studying analyst sentiments. There is a little analyst coverage of the stock, but not much. So there is room for it to gain more coverage.

Insider Ownership Of Graphisoft Park SE Real Estate Development European

The definition of an insider can differ slightly between different countries, but members of the board of directors always count. Company management run the business, but the CEO will answer to the board, even if he or she is a member of it.

Insider ownership is positive when it signals leadership are thinking like the true owners of the company. However, high insider ownership can also give immense power to a small group within the company. This can be negative in some circumstances.

Our most recent data indicates that insiders own a reasonable proportion of Graphisoft Park SE Real Estate Development European Company Limited. It has a market capitalization of just Ft34b, and insiders have Ft6.1b worth of shares in their own names. It is great to see insiders so invested in the business. It might be worth checking if those insiders have been buying recently.

General Public Ownership

The general public, who are mostly retail investors, collectively hold 60% of Graphisoft Park SE Real Estate Development European shares. With this size of ownership, retail investors can collectively play a role in decisions that affect shareholder returns, such as dividend policies and the appointment of directors. They can also exercise the power to decline an acquisition or merger that may not improve profitability.

Private Company Ownership

It seems that Private Companies own 11%, of the Graphisoft Park SE Real Estate Development European stock. It might be worth looking deeper into this. If related parties, such as insiders, have an interest in one of these private companies, that should be disclosed in the annual report. Private companies may also have a strategic interest in the company.

Next Steps:

I find it very interesting to look at who exactly owns a company. But to truly gain insight, we need to consider other information, too. To that end, you should learn about the 2 warning signs we've spotted with Graphisoft Park SE Real Estate Development European (including 1 which is concerning) .

Ultimately the future is most important. You can access this free report on analyst forecasts for the company.

NB: Figures in this article are calculated using data from the last twelve months, which refer to the 12-month period ending on the last date of the month the financial statement is dated. This may not be consistent with full year annual report figures.

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This article by Simply Wall St is general in nature. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
*Interactive Brokers Rated Lowest Cost Broker by StockBrokers.com Annual Online Review 2020


Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com.

About BUSE:GSPARK

Graphisoft Park SE Ingatlanfejleszto Európai Részvénytársaság

Engages in the real estate development and management activities in Hungary.

Adequate balance sheet average dividend payer.

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